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Fund Overview

Fund Size

Fund Size

₹23,380 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF179KA1RT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 1994

About this fund

HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 2 months and 1 days, having been launched on 18-Feb-94.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.00, Assets Under Management (AUM) of 23379.95 Crores, and an expense ratio of 1.68%.
  • HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.78% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.36% in debts, and 1.23% in cash & cash equivalents.
  • You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.54%

+8.38% (Cat Avg.)

3 Years

+18.18%

+15.91% (Cat Avg.)

5 Years

+28.63%

+25.48% (Cat Avg.)

10 Years

+13.12%

+13.65% (Cat Avg.)

Since Inception

+12.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity23,008.23 Cr98.41%
Debt84.88 Cr0.36%
Others286.84 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,249.1 Cr5.34%
ICICI Bank LtdEquity930.47 Cr3.98%
Infosys LtdEquity523.09 Cr2.24%
Axis Bank LtdEquity468.35 Cr2.00%
Mphasis LtdEquity384.53 Cr1.64%
Bharti Airtel LtdEquity370.5 Cr1.58%
Kotak Mahindra Bank LtdEquity365.36 Cr1.56%
Treps - Tri-Party RepoCash - Repurchase Agreement337.02 Cr1.44%
Fortis Healthcare LtdEquity330.55 Cr1.41%
State Bank of IndiaEquity324.81 Cr1.39%
Tata Consultancy Services LtdEquity302.1 Cr1.29%
Max Financial Services LtdEquity298.63 Cr1.28%
Max Healthcare Institute Ltd Ordinary SharesEquity285.21 Cr1.22%
Lupin LtdEquity283.91 Cr1.21%
Escorts Kubota LtdEquity269.42 Cr1.15%
Indian Hotels Co LtdEquity261.05 Cr1.12%
HCL Technologies LtdEquity260.93 Cr1.12%
Larsen & Toubro LtdEquity255.12 Cr1.09%
LIC Housing Finance LtdEquity254.58 Cr1.09%
Gland Pharma LtdEquity250.76 Cr1.07%
InterGlobe Aviation LtdEquity249.92 Cr1.07%
Hindustan Petroleum Corp LtdEquity249.05 Cr1.07%
NTPC LtdEquity249.04 Cr1.07%
Mahindra & Mahindra Financial Services LtdEquity247.26 Cr1.06%
Reliance Industries LtdEquity245.61 Cr1.05%
IndusInd Bank LtdEquity244.83 Cr1.05%
Bharat Electronics LtdEquity241.6 Cr1.03%
Ajanta Pharma LtdEquity235.34 Cr1.01%
Aurobindo Pharma LtdEquity229.49 Cr0.98%
Trent LtdEquity228.91 Cr0.98%
Bajaj Finance LtdEquity228.33 Cr0.98%
Maruti Suzuki India LtdEquity222.89 Cr0.95%
Prestige Estates Projects LtdEquity217.69 Cr0.93%
Ipca Laboratories LtdEquity211.58 Cr0.90%
Shriram Finance LtdEquity211.12 Cr0.90%
Power Finance Corp LtdEquity207.13 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity198.99 Cr0.85%
Sun Pharmaceuticals Industries LtdEquity193.85 Cr0.83%
Hindalco Industries LtdEquity192.9 Cr0.83%
Tata Motors LtdEquity192.51 Cr0.82%
Coforge LtdEquity191.7 Cr0.82%
Five-Star Business Finance LtdEquity188.06 Cr0.80%
Eicher Motors LtdEquity186.34 Cr0.80%
SRF LtdEquity182.25 Cr0.78%
Jindal Steel & Power LtdEquity173.34 Cr0.74%
Indraprastha Gas LtdEquity173.23 Cr0.74%
Adani Energy Solutions LtdEquity169.02 Cr0.72%
Ambuja Cements LtdEquity164.16 Cr0.70%
Balkrishna Industries LtdEquity160.06 Cr0.68%
Bharat Forge LtdEquity157.85 Cr0.68%
ITC LtdEquity157.67 Cr0.67%
SBI Life Insurance Co LtdEquity147.05 Cr0.63%
Divi's Laboratories LtdEquity140.45 Cr0.60%
Cipla LtdEquity137.97 Cr0.59%
Dilip Buildcon LtdEquity136.83 Cr0.59%
Bandhan Bank LtdEquity135.54 Cr0.58%
Tata Steel LtdEquity133.54 Cr0.57%
Eternal LtdEquity128.18 Cr0.55%
Solar Industries India LtdEquity125.57 Cr0.54%
Tata Consumer Products LtdEquity122.76 Cr0.53%
Persistent Systems LtdEquity121.3 Cr0.52%
Apollo Tyres LtdEquity120.96 Cr0.52%
PB Fintech LtdEquity116.85 Cr0.50%
IDFC First Bank LtdEquity115.5 Cr0.49%
Tech Mahindra LtdEquity114.71 Cr0.49%
L&T Finance LtdEquity114.57 Cr0.49%
Bank of BarodaEquity114.27 Cr0.49%
Motilal Oswal Financial Services LtdEquity114.25 Cr0.49%
Tata Communications LtdEquity112.16 Cr0.48%
Timken India LtdEquity111.07 Cr0.48%
PNB Housing Finance LtdEquity109.9 Cr0.47%
Power Grid Corp Of India LtdEquity109.78 Cr0.47%
Aster DM Healthcare Ltd Ordinary SharesEquity108.75 Cr0.47%
Torrent Pharmaceuticals LtdEquity108.71 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity108.71 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity106.4 Cr0.46%
AU Small Finance Bank LtdEquity104.76 Cr0.45%
Indian BankEquity104.76 Cr0.45%
Ashok Leyland LtdEquity102.11 Cr0.44%
Bharat Petroleum Corp LtdEquity100.25 Cr0.43%
The Federal Bank LtdEquity99.33 Cr0.42%
Mahindra & Mahindra LtdEquity96.14 Cr0.41%
Glenmark Pharmaceuticals LtdEquity95.72 Cr0.41%
Eris Lifesciences Ltd Registered ShsEquity95.67 Cr0.41%
Redington LtdEquity94.82 Cr0.41%
Emami LtdEquity90.77 Cr0.39%
Hyundai Motor India LtdEquity90.31 Cr0.39%
Wockhardt LtdEquity88.99 Cr0.38%
Voltas LtdEquity87.38 Cr0.37%
REC LtdEquity85.84 Cr0.37%
Oil & Natural Gas Corp LtdEquity85.75 Cr0.37%
Bosch LtdEquity85.62 Cr0.37%
Paradeep Phosphates LtdEquity85.36 Cr0.37%
Embassy Office Parks ReitBond - Asset Backed84.88 Cr0.36%
SBI Cards and Payment Services Ltd Ordinary SharesEquity84.63 Cr0.36%
GAIL (India) LtdEquity84.43 Cr0.36%
Jubilant Foodworks LtdEquity83.55 Cr0.36%
HDFC Life Insurance Co LtdEquity82.28 Cr0.35%
NHPC LtdEquity82.2 Cr0.35%
Avenue Supermarts LtdEquity81.66 Cr0.35%
Endurance Technologies LtdEquity78.73 Cr0.34%
UPL LtdEquity76.35 Cr0.33%
United Spirits LtdEquity71.9 Cr0.31%
Kaynes Technology India LtdEquity69.95 Cr0.30%
ACC LtdEquity69.53 Cr0.30%
Aditya Birla Capital LtdEquity68.86 Cr0.29%
PI Industries LtdEquity68.8 Cr0.29%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity68.71 Cr0.29%
CreditAccess Grameen Ltd Ordinary SharesEquity68.55 Cr0.29%
Avalon Technologies LtdEquity67.76 Cr0.29%
Medi Assist Healthcare Services LtdEquity65.43 Cr0.28%
Havells India LtdEquity64.64 Cr0.28%
Devyani International LtdEquity64.18 Cr0.27%
Suzlon Energy LtdEquity64.11 Cr0.27%
CIE Automotive India LtdEquity63.96 Cr0.27%
Blue Dart Express LtdEquity61.37 Cr0.26%
Blue Star LtdEquity61.04 Cr0.26%
Carborundum Universal LtdEquity60.85 Cr0.26%
Delhivery LtdEquity59.24 Cr0.25%
Navin Fluorine International LtdEquity57.59 Cr0.25%
LTIMindtree LtdEquity57.38 Cr0.25%
Dr Reddy's Laboratories LtdEquity57.21 Cr0.24%
Oil India LtdEquity57.16 Cr0.24%
AIA Engineering LtdEquity56.2 Cr0.24%
Hindustan Unilever LtdEquity55.39 Cr0.24%
DCX System LtdEquity55.36 Cr0.24%
Supreme Industries LtdEquity55.1 Cr0.24%
JSW Energy LtdEquity53.79 Cr0.23%
Whirlpool of India LtdEquity53.74 Cr0.23%
Page Industries LtdEquity53.37 Cr0.23%
Sona BLW Precision Forgings LtdEquity52.52 Cr0.22%
Cholamandalam Financial Holdings LtdEquity51.32 Cr0.22%
Zee Entertainment Enterprises LtdEquity50.97 Cr0.22%
Net Current AssetsCash-50.2 Cr0.21%
NLC India LtdEquity47.64 Cr0.20%
Tega Industries LtdEquity46.55 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity45.97 Cr0.20%
Titagarh Rail Systems LtdEquity45.78 Cr0.20%
Bata India LtdEquity45.41 Cr0.19%
BSE LtdEquity44.33 Cr0.19%
Syngene International LtdEquity42.2 Cr0.18%
Union Bank of IndiaEquity42.18 Cr0.18%
FSN E-Commerce Ventures LtdEquity41.92 Cr0.18%
Exide Industries LtdEquity40.73 Cr0.17%
Brainbees Solutions LtdEquity40.19 Cr0.17%
Bank of IndiaEquity39.91 Cr0.17%
Computer Age Management Services Ltd Ordinary SharesEquity39.43 Cr0.17%
KEC International LtdEquity39.17 Cr0.17%
CarTrade Tech LtdEquity38.12 Cr0.16%
PVR INOX LtdEquity37.19 Cr0.16%
Vodafone Idea LtdEquity36.38 Cr0.16%
HDFC BSE Sensex ETF - GrowthMutual Fund - ETF36.13 Cr0.15%
Macrotech Developers LtdEquity35.87 Cr0.15%
Gujarat State Petronet LtdEquity35.43 Cr0.15%
Biocon LtdEquity34.17 Cr0.15%
Deepak Nitrite LtdEquity33.39 Cr0.14%
Container Corporation of India LtdEquity32 Cr0.14%
Zydus Lifesciences LtdEquity31.11 Cr0.13%
Kajaria Ceramics LtdEquity29.2 Cr0.12%
Samvardhana Motherson International LtdEquity28.5 Cr0.12%
TVS Motor Co LtdEquity28.25 Cr0.12%
Sterlite Technologies LtdEquity27.2 Cr0.12%
Bharat Heavy Electricals LtdEquity26.23 Cr0.11%
Waaree Energies LtdEquity25.6 Cr0.11%
Canara BankEquity25.5 Cr0.11%
Bajaj Housing Finance LtdEquity23.95 Cr0.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.57 Cr0.10%
Sula Vineyards LtdEquity23.22 Cr0.10%
IIFL Finance LtdEquity23.18 Cr0.10%
Archean Chemical Industries LtdEquity22.81 Cr0.10%
Sun TV Network LtdEquity22.42 Cr0.10%
Brigade Enterprises LtdEquity22.29 Cr0.10%
Star Health and Allied Insurance Co LtdEquity21.4 Cr0.09%
Sapphire Foods India LtdEquity21.21 Cr0.09%
Life Insurance Corporation of IndiaEquity21.06 Cr0.09%
Jio Financial Services LtdEquity20.77 Cr0.09%
JK Cement LtdEquity20.12 Cr0.09%
Sterling and Wilson Renewable Energy LtdEquity20.03 Cr0.09%
United Breweries LtdEquity18.4 Cr0.08%
One97 Communications LtdEquity17.26 Cr0.07%
eClerx Services LtdEquity16.73 Cr0.07%
IKIO Technologies LtdEquity16.11 Cr0.07%
Sundaram Fasteners LtdEquity15.98 Cr0.07%
NBCC India LtdEquity15.82 Cr0.07%
L&T Technology Services LtdEquity15.56 Cr0.07%
Dixon Technologies (India) LtdEquity13.18 Cr0.06%
JSW Infrastructure LtdEquity12.96 Cr0.06%
CG Power & Industrial Solutions LtdEquity12.77 Cr0.05%
Sai Life Sciences LtdEquity11.53 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity11.08 Cr0.05%
KEI Industries LtdEquity10.66 Cr0.05%
Motherson Sumi Wiring India LtdEquity10.59 Cr0.05%
Aarti Industries LtdEquity10.55 Cr0.05%
OCCL LtdEquity10.39 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity9.93 Cr0.04%
L.G.Balakrishnan & Bros LtdEquity9.73 Cr0.04%
UTI Asset Management Co LtdEquity9.42 Cr0.04%
Central Depository Services (India) LtdEquity8.94 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity8.94 Cr0.04%
Chemplast Sanmar LtdEquity8.62 Cr0.04%
Nazara Technologies LtdEquity8.53 Cr0.04%
ITC Hotels LtdEquity7.6 Cr0.03%
Cello World LtdEquity6.97 Cr0.03%
Craftsman Automation LtdEquity6.78 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity6.49 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.34 Cr0.03%
Clean Science and Technology LtdEquity5.52 Cr0.02%
Delta Corp LtdEquity5.32 Cr0.02%
Titan Co LtdEquity5.12 Cr0.02%
Aarti Pharmalabs LtdEquity5.06 Cr0.02%
Hero MotoCorp LtdEquity4.35 Cr0.02%
Oriental Carbon And Chemicals LtdEquity4.14 Cr0.02%
Indigo Paints Ltd Ordinary SharesEquity3.77 Cr0.02%
Godrej Consumer Products LtdEquity3.59 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.07 Cr0.01%
Latent View Analytics LtdEquity1.83 Cr0.01%
TCI Express LtdEquity1.43 Cr0.01%
Atul LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.64%

Mid Cap Stocks

35.62%

Small Cap Stocks

14.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,358.92 Cr31.48%
Healthcare3,043.69 Cr13.02%
Consumer Cyclical2,933.73 Cr12.55%
Industrials2,686.65 Cr11.49%
Technology2,319.35 Cr9.92%
Basic Materials1,341.72 Cr5.74%
Utilities1,004.56 Cr4.30%
Energy737.81 Cr3.16%
Communication Services644.49 Cr2.76%
Consumer Defensive625.35 Cr2.67%
Real Estate275.86 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

15.21%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KA1RT1
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹23,380 Cr
Age
31 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹314.00.
The fund has generated 7.54% over the last 1 year and 18.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.41% in equities, 0.36% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹23,380 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF179KA1RT1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Feb 1994

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Large and Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 2 months and 1 days, having been launched on 18-Feb-94.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹314.00, Assets Under Management (AUM) of 23379.95 Crores, and an expense ratio of 1.68%.
  • HDFC Large and Mid Cap Fund Regular Growth has given a CAGR return of 12.78% since inception.
  • The fund's asset allocation comprises around 98.41% in equities, 0.36% in debts, and 1.23% in cash & cash equivalents.
  • You can start investing in HDFC Large and Mid Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.54%

+8.38% (Cat Avg.)

3 Years

+18.18%

+15.91% (Cat Avg.)

5 Years

+28.63%

+25.48% (Cat Avg.)

10 Years

+13.12%

+13.65% (Cat Avg.)

Since Inception

+12.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity23,008.23 Cr98.41%
Debt84.88 Cr0.36%
Others286.84 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,249.1 Cr5.34%
ICICI Bank LtdEquity930.47 Cr3.98%
Infosys LtdEquity523.09 Cr2.24%
Axis Bank LtdEquity468.35 Cr2.00%
Mphasis LtdEquity384.53 Cr1.64%
Bharti Airtel LtdEquity370.5 Cr1.58%
Kotak Mahindra Bank LtdEquity365.36 Cr1.56%
Treps - Tri-Party RepoCash - Repurchase Agreement337.02 Cr1.44%
Fortis Healthcare LtdEquity330.55 Cr1.41%
State Bank of IndiaEquity324.81 Cr1.39%
Tata Consultancy Services LtdEquity302.1 Cr1.29%
Max Financial Services LtdEquity298.63 Cr1.28%
Max Healthcare Institute Ltd Ordinary SharesEquity285.21 Cr1.22%
Lupin LtdEquity283.91 Cr1.21%
Escorts Kubota LtdEquity269.42 Cr1.15%
Indian Hotels Co LtdEquity261.05 Cr1.12%
HCL Technologies LtdEquity260.93 Cr1.12%
Larsen & Toubro LtdEquity255.12 Cr1.09%
LIC Housing Finance LtdEquity254.58 Cr1.09%
Gland Pharma LtdEquity250.76 Cr1.07%
InterGlobe Aviation LtdEquity249.92 Cr1.07%
Hindustan Petroleum Corp LtdEquity249.05 Cr1.07%
NTPC LtdEquity249.04 Cr1.07%
Mahindra & Mahindra Financial Services LtdEquity247.26 Cr1.06%
Reliance Industries LtdEquity245.61 Cr1.05%
IndusInd Bank LtdEquity244.83 Cr1.05%
Bharat Electronics LtdEquity241.6 Cr1.03%
Ajanta Pharma LtdEquity235.34 Cr1.01%
Aurobindo Pharma LtdEquity229.49 Cr0.98%
Trent LtdEquity228.91 Cr0.98%
Bajaj Finance LtdEquity228.33 Cr0.98%
Maruti Suzuki India LtdEquity222.89 Cr0.95%
Prestige Estates Projects LtdEquity217.69 Cr0.93%
Ipca Laboratories LtdEquity211.58 Cr0.90%
Shriram Finance LtdEquity211.12 Cr0.90%
Power Finance Corp LtdEquity207.13 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity198.99 Cr0.85%
Sun Pharmaceuticals Industries LtdEquity193.85 Cr0.83%
Hindalco Industries LtdEquity192.9 Cr0.83%
Tata Motors LtdEquity192.51 Cr0.82%
Coforge LtdEquity191.7 Cr0.82%
Five-Star Business Finance LtdEquity188.06 Cr0.80%
Eicher Motors LtdEquity186.34 Cr0.80%
SRF LtdEquity182.25 Cr0.78%
Jindal Steel & Power LtdEquity173.34 Cr0.74%
Indraprastha Gas LtdEquity173.23 Cr0.74%
Adani Energy Solutions LtdEquity169.02 Cr0.72%
Ambuja Cements LtdEquity164.16 Cr0.70%
Balkrishna Industries LtdEquity160.06 Cr0.68%
Bharat Forge LtdEquity157.85 Cr0.68%
ITC LtdEquity157.67 Cr0.67%
SBI Life Insurance Co LtdEquity147.05 Cr0.63%
Divi's Laboratories LtdEquity140.45 Cr0.60%
Cipla LtdEquity137.97 Cr0.59%
Dilip Buildcon LtdEquity136.83 Cr0.59%
Bandhan Bank LtdEquity135.54 Cr0.58%
Tata Steel LtdEquity133.54 Cr0.57%
Eternal LtdEquity128.18 Cr0.55%
Solar Industries India LtdEquity125.57 Cr0.54%
Tata Consumer Products LtdEquity122.76 Cr0.53%
Persistent Systems LtdEquity121.3 Cr0.52%
Apollo Tyres LtdEquity120.96 Cr0.52%
PB Fintech LtdEquity116.85 Cr0.50%
IDFC First Bank LtdEquity115.5 Cr0.49%
Tech Mahindra LtdEquity114.71 Cr0.49%
L&T Finance LtdEquity114.57 Cr0.49%
Bank of BarodaEquity114.27 Cr0.49%
Motilal Oswal Financial Services LtdEquity114.25 Cr0.49%
Tata Communications LtdEquity112.16 Cr0.48%
Timken India LtdEquity111.07 Cr0.48%
PNB Housing Finance LtdEquity109.9 Cr0.47%
Power Grid Corp Of India LtdEquity109.78 Cr0.47%
Aster DM Healthcare Ltd Ordinary SharesEquity108.75 Cr0.47%
Torrent Pharmaceuticals LtdEquity108.71 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity108.71 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity106.4 Cr0.46%
AU Small Finance Bank LtdEquity104.76 Cr0.45%
Indian BankEquity104.76 Cr0.45%
Ashok Leyland LtdEquity102.11 Cr0.44%
Bharat Petroleum Corp LtdEquity100.25 Cr0.43%
The Federal Bank LtdEquity99.33 Cr0.42%
Mahindra & Mahindra LtdEquity96.14 Cr0.41%
Glenmark Pharmaceuticals LtdEquity95.72 Cr0.41%
Eris Lifesciences Ltd Registered ShsEquity95.67 Cr0.41%
Redington LtdEquity94.82 Cr0.41%
Emami LtdEquity90.77 Cr0.39%
Hyundai Motor India LtdEquity90.31 Cr0.39%
Wockhardt LtdEquity88.99 Cr0.38%
Voltas LtdEquity87.38 Cr0.37%
REC LtdEquity85.84 Cr0.37%
Oil & Natural Gas Corp LtdEquity85.75 Cr0.37%
Bosch LtdEquity85.62 Cr0.37%
Paradeep Phosphates LtdEquity85.36 Cr0.37%
Embassy Office Parks ReitBond - Asset Backed84.88 Cr0.36%
SBI Cards and Payment Services Ltd Ordinary SharesEquity84.63 Cr0.36%
GAIL (India) LtdEquity84.43 Cr0.36%
Jubilant Foodworks LtdEquity83.55 Cr0.36%
HDFC Life Insurance Co LtdEquity82.28 Cr0.35%
NHPC LtdEquity82.2 Cr0.35%
Avenue Supermarts LtdEquity81.66 Cr0.35%
Endurance Technologies LtdEquity78.73 Cr0.34%
UPL LtdEquity76.35 Cr0.33%
United Spirits LtdEquity71.9 Cr0.31%
Kaynes Technology India LtdEquity69.95 Cr0.30%
ACC LtdEquity69.53 Cr0.30%
Aditya Birla Capital LtdEquity68.86 Cr0.29%
PI Industries LtdEquity68.8 Cr0.29%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity68.71 Cr0.29%
CreditAccess Grameen Ltd Ordinary SharesEquity68.55 Cr0.29%
Avalon Technologies LtdEquity67.76 Cr0.29%
Medi Assist Healthcare Services LtdEquity65.43 Cr0.28%
Havells India LtdEquity64.64 Cr0.28%
Devyani International LtdEquity64.18 Cr0.27%
Suzlon Energy LtdEquity64.11 Cr0.27%
CIE Automotive India LtdEquity63.96 Cr0.27%
Blue Dart Express LtdEquity61.37 Cr0.26%
Blue Star LtdEquity61.04 Cr0.26%
Carborundum Universal LtdEquity60.85 Cr0.26%
Delhivery LtdEquity59.24 Cr0.25%
Navin Fluorine International LtdEquity57.59 Cr0.25%
LTIMindtree LtdEquity57.38 Cr0.25%
Dr Reddy's Laboratories LtdEquity57.21 Cr0.24%
Oil India LtdEquity57.16 Cr0.24%
AIA Engineering LtdEquity56.2 Cr0.24%
Hindustan Unilever LtdEquity55.39 Cr0.24%
DCX System LtdEquity55.36 Cr0.24%
Supreme Industries LtdEquity55.1 Cr0.24%
JSW Energy LtdEquity53.79 Cr0.23%
Whirlpool of India LtdEquity53.74 Cr0.23%
Page Industries LtdEquity53.37 Cr0.23%
Sona BLW Precision Forgings LtdEquity52.52 Cr0.22%
Cholamandalam Financial Holdings LtdEquity51.32 Cr0.22%
Zee Entertainment Enterprises LtdEquity50.97 Cr0.22%
Net Current AssetsCash-50.2 Cr0.21%
NLC India LtdEquity47.64 Cr0.20%
Tega Industries LtdEquity46.55 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity45.97 Cr0.20%
Titagarh Rail Systems LtdEquity45.78 Cr0.20%
Bata India LtdEquity45.41 Cr0.19%
BSE LtdEquity44.33 Cr0.19%
Syngene International LtdEquity42.2 Cr0.18%
Union Bank of IndiaEquity42.18 Cr0.18%
FSN E-Commerce Ventures LtdEquity41.92 Cr0.18%
Exide Industries LtdEquity40.73 Cr0.17%
Brainbees Solutions LtdEquity40.19 Cr0.17%
Bank of IndiaEquity39.91 Cr0.17%
Computer Age Management Services Ltd Ordinary SharesEquity39.43 Cr0.17%
KEC International LtdEquity39.17 Cr0.17%
CarTrade Tech LtdEquity38.12 Cr0.16%
PVR INOX LtdEquity37.19 Cr0.16%
Vodafone Idea LtdEquity36.38 Cr0.16%
HDFC BSE Sensex ETF - GrowthMutual Fund - ETF36.13 Cr0.15%
Macrotech Developers LtdEquity35.87 Cr0.15%
Gujarat State Petronet LtdEquity35.43 Cr0.15%
Biocon LtdEquity34.17 Cr0.15%
Deepak Nitrite LtdEquity33.39 Cr0.14%
Container Corporation of India LtdEquity32 Cr0.14%
Zydus Lifesciences LtdEquity31.11 Cr0.13%
Kajaria Ceramics LtdEquity29.2 Cr0.12%
Samvardhana Motherson International LtdEquity28.5 Cr0.12%
TVS Motor Co LtdEquity28.25 Cr0.12%
Sterlite Technologies LtdEquity27.2 Cr0.12%
Bharat Heavy Electricals LtdEquity26.23 Cr0.11%
Waaree Energies LtdEquity25.6 Cr0.11%
Canara BankEquity25.5 Cr0.11%
Bajaj Housing Finance LtdEquity23.95 Cr0.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.57 Cr0.10%
Sula Vineyards LtdEquity23.22 Cr0.10%
IIFL Finance LtdEquity23.18 Cr0.10%
Archean Chemical Industries LtdEquity22.81 Cr0.10%
Sun TV Network LtdEquity22.42 Cr0.10%
Brigade Enterprises LtdEquity22.29 Cr0.10%
Star Health and Allied Insurance Co LtdEquity21.4 Cr0.09%
Sapphire Foods India LtdEquity21.21 Cr0.09%
Life Insurance Corporation of IndiaEquity21.06 Cr0.09%
Jio Financial Services LtdEquity20.77 Cr0.09%
JK Cement LtdEquity20.12 Cr0.09%
Sterling and Wilson Renewable Energy LtdEquity20.03 Cr0.09%
United Breweries LtdEquity18.4 Cr0.08%
One97 Communications LtdEquity17.26 Cr0.07%
eClerx Services LtdEquity16.73 Cr0.07%
IKIO Technologies LtdEquity16.11 Cr0.07%
Sundaram Fasteners LtdEquity15.98 Cr0.07%
NBCC India LtdEquity15.82 Cr0.07%
L&T Technology Services LtdEquity15.56 Cr0.07%
Dixon Technologies (India) LtdEquity13.18 Cr0.06%
JSW Infrastructure LtdEquity12.96 Cr0.06%
CG Power & Industrial Solutions LtdEquity12.77 Cr0.05%
Sai Life Sciences LtdEquity11.53 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity11.08 Cr0.05%
KEI Industries LtdEquity10.66 Cr0.05%
Motherson Sumi Wiring India LtdEquity10.59 Cr0.05%
Aarti Industries LtdEquity10.55 Cr0.05%
OCCL LtdEquity10.39 Cr0.04%
Hexaware Technologies Ltd Ordinary SharesEquity9.93 Cr0.04%
L.G.Balakrishnan & Bros LtdEquity9.73 Cr0.04%
UTI Asset Management Co LtdEquity9.42 Cr0.04%
Central Depository Services (India) LtdEquity8.94 Cr0.04%
ICICI Prudential Life Insurance Co LtdEquity8.94 Cr0.04%
Chemplast Sanmar LtdEquity8.62 Cr0.04%
Nazara Technologies LtdEquity8.53 Cr0.04%
ITC Hotels LtdEquity7.6 Cr0.03%
Cello World LtdEquity6.97 Cr0.03%
Craftsman Automation LtdEquity6.78 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity6.49 Cr0.03%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.34 Cr0.03%
Clean Science and Technology LtdEquity5.52 Cr0.02%
Delta Corp LtdEquity5.32 Cr0.02%
Titan Co LtdEquity5.12 Cr0.02%
Aarti Pharmalabs LtdEquity5.06 Cr0.02%
Hero MotoCorp LtdEquity4.35 Cr0.02%
Oriental Carbon And Chemicals LtdEquity4.14 Cr0.02%
Indigo Paints Ltd Ordinary SharesEquity3.77 Cr0.02%
Godrej Consumer Products LtdEquity3.59 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.07 Cr0.01%
Latent View Analytics LtdEquity1.83 Cr0.01%
TCI Express LtdEquity1.43 Cr0.01%
Atul LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.64%

Mid Cap Stocks

35.62%

Small Cap Stocks

14.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,358.92 Cr31.48%
Healthcare3,043.69 Cr13.02%
Consumer Cyclical2,933.73 Cr12.55%
Industrials2,686.65 Cr11.49%
Technology2,319.35 Cr9.92%
Basic Materials1,341.72 Cr5.74%
Utilities1,004.56 Cr4.30%
Energy737.81 Cr3.16%
Communication Services644.49 Cr2.76%
Consumer Defensive625.35 Cr2.67%
Real Estate275.86 Cr1.18%

Risk & Performance Ratios

Standard Deviation

This fund

15.21%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

GA

Gopal Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KA1RT1
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹23,380 Cr
Age
31 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Still got questions?
We're here to help.

The NAV of HDFC Large and Mid Cap Fund Regular Growth, as of 17-Apr-2025, is ₹314.00.
The fund has generated 7.54% over the last 1 year and 18.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.41% in equities, 0.36% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for HDFC Large and Mid Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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